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ARROWGRASS CAPITAL PARTNERS (US) LP
> GM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | General Motors Co | GM | 59,873 | 7,927 | 2,191,000 | 244,000 | $36.59 |
| 09/30/2019 | General Motors Co | GM | 51,946 | -54,724 | 1,947,000 | -2,163,000 | $37.48 |
| 06/30/2019 | General Motors Co | GM | 106,670 | -51,898 | 4,110,000 | -1,773,000 | $38.53 |
| 03/31/2019 | General Motors Co | GM | 158,568 | 123,146 | 5,883,000 | 4,698,000 | $37.10 |
| 12/31/2018 | General Motors Co | GM | 35,422 | 2,422 | 1,185,000 | 74,000 | $33.45 |
| 09/30/2018 | General Motors Co | GM | 33,000 | 33,000 | 1,111,000 | 1,111,000 | $33.67 |
| 03/31/2018 | General Motors Co | GM | 0 | -32,205 | 0 | -1,320,000 | |
| 12/31/2017 | General Motors Co | GM | 32,205 | -232,354 | 1,320,000 | -9,363,000 | $40.99 |
| 09/30/2017 | General Motors Co | GM | 264,559 | -106,433 | 10,683,000 | -2,276,000 | $40.38 |
| 06/30/2017 | General Motors Co | GM | 370,992 | -453,205 | 12,959,000 | -16,185,000 | $34.93 |
| 03/31/2017 | General Motors Co | GM | 824,197 | 769,141 | 29,144,000 | 27,226,000 | $35.36 |
| 12/31/2016 | General Motors Co | GM | 55,056 | 51,929 | 1,918,000 | 1,819,000 | $34.84 |
| 09/30/2016 | General Motors Co | GM | 3,127 | -709 | 99,000 | -10,000 | $31.66 |
| 06/30/2016 | General Motors Co | GM | 3,836 | 982 | 109,000 | 19,000 | $28.42 |
| 03/31/2016 | General Motors Co | GM | 2,854 | -19,735 | 90,000 | -678,000 | $31.53 |
| 12/31/2015 | General Motors Co | GM | 22,589 | -3,915 | 768,000 | -28,000 | $34.00 |
| 09/30/2015 | General Motors Co | GM | 26,504 | 26,434 | 796,000 | 794,000 | $30.03 |
| 06/30/2015 | General Motors Co | GM | 70 | 70 | 2,000 | 2,000 | $28.57 |
| 03/31/2014 | General Motors Co | GM | 0 | -978,814 | 0 | -40,004,000 | |
| 12/31/2013 | General Motors Co | GM | 978,814 | -216,186 | 40,004,000 | -2,980,000 | $40.87 |
| 09/30/2013 | General Motors Co | GM | 1,195,000 | 1,195,000 | 42,984,000 | 42,984,000 | $35.97 |
| 06/30/2012 | General Motors Co | GM | 0 | -552,500 | 0 | -14,172,000 | |
| 03/31/2012 | General Motors Co | GM | 552,500 | 91,500 | 14,172,000 | 4,869,000 | $25.65 |
| 12/31/2011 | General Motors Co | GM | 0 | -461,000 | 0 | -9,303,000 | |
| 09/30/2011 | General Motors Co | GM | 461,000 | -242,000 | 9,303,000 | -12,040,000 | $20.18 |
| 06/30/2011 | General Motors Co | GM | 703,000 | -6,000 | 21,343,000 | -657,000 | $30.36 |
| 03/31/2011 | General Motors Co | GM | 709,000 | 709,000 | 22,000,000 | 22,000,000 | $31.03 |
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